Financial results - AL KADAM SRL

Financial Summary - Al Kadam Srl
Unique identification code: 7394204
Registration number: J35/192/1995
Nace: 4520
Sales - Ron
9.069
Net Profit - Ron
-7.591
Employees
Open Account
Company Al Kadam Srl with Fiscal Code 7394204 recorded a turnover of 2024 of 9.069, with a net profit of -7.591 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Kadam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.757 5.563 6.805 10.415 12.121 8.079 11.753 11.780 6.872 9.069
Total Income - EUR 5.757 5.563 6.805 10.415 12.121 8.079 11.753 11.780 6.872 9.069
Total Expenses - EUR 4.830 4.857 12.506 16.920 4.027 2.484 5.408 6.383 13.514 16.569
Gross Profit/Loss - EUR 928 706 -5.701 -6.505 8.094 5.596 6.345 5.398 -6.642 -7.501
Net Profit/Loss - EUR 755 569 -5.770 -6.609 7.797 5.419 6.163 5.280 -6.711 -7.591
Employees 4 4 4 4 1 0 1 1 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 32.7%, from 6.872 euro in the year 2023, to 9.069 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AL KADAM SRL

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Al Kadam Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Kadam Srl - CUI 7394204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.508 34.907 34.267 33.603 32.966 32.235 32.335 32.237 32.057
Current Assets 16.914 17.332 9.118 3.439 9.616 14.915 22.332 19.136 13.170 6.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.156 17.071 8.632 3.267 9.483 14.265 16.573 16.625 12.531 5.977
Cash 758 261 486 172 133 651 5.759 2.511 639 272
Shareholders Funds 16.542 50.006 43.391 35.985 43.085 47.687 54.036 50.852 43.987 36.149
Social Capital 13.858 13.717 13.485 13.237 12.981 12.735 12.452 12.491 12.453 12.384
Debts 371 2.834 635 1.721 134 194 532 619 1.420 2.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.977 euro and cash availability of 272 euro.
The company's Equity was valued at 36.149 euro, while total Liabilities amounted to 2.157 euro. Equity decreased by -7.591 euro, from 43.987 euro in 2023, to 36.149 in 2024.

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